CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3381 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | — | — | -1.41% | |
| 2 | SYNA | Synaptics INC | Stock-Other | — | — | -82.41% | |
| 3 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | — | |
| 4 | ATHM | Autohome Inc-adr | Stock-Other | — | — | -39.43% | |
| 5 | ESE | Esco Technologies INC | Stock-Tech | — | — | -4.64% | |
| 6 | ACH | Accendra Health INC | Stock-Other | — | — | +0.61% | |
| 7 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | +1906.14% | |
| 8 | AGCO | Agco CORP | Stock-Industrials | — | — | -8.66% | |
| 9 | MGEE | Mge Energy INC | Stock-Other | — | — | +76.74% | |
| 10 | ASH | Ashland INC | Stock-Materials | — | — | +2.05% | |
| 11 | CHRD | Chord Energy CORP | Stock-Energy | — | — | +875.00% | |
| 12 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | — | — | -4.50% | |
| 13 | CALY | Callaway Golf Company | Stock-Other | — | — | +4.53% | |
| 14 | FPXI | First Trust International Eq | ETF-Other | — | — | — | |
| 15 | NUV | Nuveen Municipal Value | Stock-Other | — | — | — | |
| 16 | MMI | Marcus & Millichap INC | Stock-Other | — | — | +73.03% | |
| 17 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | -27.90% | |
| 18 | UBSI | United Bankshares INC | Stock-Financials | — | — | -6.01% | |
| 19 | GTES | Gates Industrial Corporation plc | Stock-Industrials | — | — | -47.30% | |
| 20 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | -24.21% | |
| 21 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | -49.07% | |
| 22 | JKS | Jinkosolar Holding Co-adr | Stock-Other | — | — | — | |
| 23 | GII | State Street Spdr S&p Global | ETF-Other | — | — | — | |
| 24 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | -77.16% | |
| 25 | SPWRQ | Sunpower CORP | Stock-Other | — | — | -40.15% | |
| 26 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | — | |
| 27 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | +5.12% | |
| 28 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | -4.03% | |
| 29 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | +193.86% | |
| 30 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | -30.45% | |
| 31 | CCFEUR | Chase CORP | Stock-Other | — | — | -1.65% | |
| 32 | GEF | Greif Inc-cl A | Stock-Other | — | — | -5.74% | |
| 33 | EWBC | East West Bancorp INC | Stock-Financials | — | — | -84.80% | |
| 34 | MTX | Minerals Technologies INC | Stock-Other | — | — | -30.03% | |
| 35 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | -50.58% | |
| 36 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | — | — | — | |
| 37 | ENVUSD | Envestnet INC | Stock-Other | — | — | — | |
| 38 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | +10.08% | |
| 39 | ✓ | Stock-Other | — | — | -35.92% | ||
| 40 | APP | Applovin Corp-class A | Stock-Tech | — | — | +122.05% | |
| 41 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | — | |
| 42 | XBMEX | Blackrock Health Sciences | Stock-Other | — | — | -74.19% | |
| 43 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | — | — | +0.60% | |
| 44 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | +0.12% | |
| 45 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | -16.22% | |
| 46 | ERTH | Invesco Msci Sustainable Fut | ETF-Other | — | — | -62.16% | |
| 47 | MDRX | Veradigm INC | Stock-Other | — | — | — | |
| 48 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | -8.73% | |
| 49 | PSCT | Invesco S&p Smallcap Informa | ETF-Other | — | — | — | |
| 50 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | +50.63% |